ZCN vs. BGC ETF Comparison

Comparison of BMO S&P/TSX Capped Composite Index ETF (ZCN) to Bristol Gate Concentrated Canadian Equity ETF (BGC)

ZCN

BMO S&P/TSX Capped Composite Index ETF

ZCN Description

The investment seeks to replicate, to the extent possible, the performance of the S&P/TSX Capped Composite Index, net of expenses. The fund will invest in and hold the Constituent Securities of the S&P/TSX Capped Composite Index in the same proportion as they are reflected in the S&P/TSX Capped Composite Index or securities intended to replicate the performance of the index. The index is a float-adjusted market capitalization weighted index that incorporates over 200 equities and provides a more diversified exposure that is more representative of the Canadian equity market.

Grade (RS Rating)

Last Trade

$29.09

Average Daily Volume

80,471

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

BGC

Bristol Gate Concentrated Canadian Equity ETF

BGC Description

BGC seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

2,133

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	ZCN	BGC
30 Days	-2.58%	1.15%
60 Days	0.00%	2.10%
90 Days	-1.02%	-0.88%
12 Months	7.82%	12.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in ZCN	Weight in BGC	Overlap
	CP	D	3.23%	4.46%	3.23%

ZCN Overweight 6 Positions Relative to BGC

	Symbol	Grade	Weight
	CNQ	D	3.59%
	ENB	C	3.34%
	CNR	C	3.1%
	BMO	D	2.87%
	BN	C	2.54%
	BNS	C	2.46%

ZCN Underweight 6 Positions Relative to BGC

	Symbol	Grade	Weight
	TIH	D	-4.79%
	T	C	-4.54%
	TRP	B	-4.51%
	IFC	C	-4.46%
	PBH	D	-4.46%
	TRI	B	-4.45%

ZCN: Top Represented Industries & Keywords

Industries: Banks - Global Railroads Asset Management Oil & Gas E&P Oil & Gas Midstream

Keywords: S&P/Tsx 60 Index Marketing Retail Transport Transportation Bank Banking Banking Products Commodity Crude Oil Energy Energy Industry Financial Services ING Group Investment Banking Liquids Mining Minnesota Railroads Montreal Natural Gas

BGC: Top Represented Industries & Keywords

Industries: Capital Markets Industrial Distribution Insurance - Property & Casualty Oil & Gas Midstream Packaged Foods Railroads Telecom Services

Keywords: S&P/Tsx 60 Index Energy Financial Food Information Infrastructure Law Mobile Transport Transportation Vehicle Vehicles Accounting Agriculture Analytics Bank Beverage Beverage Industry Beverage Processors Cadia